Virtu Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Virtu Financial’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,210	Closed	-$520K	–	1989
2023 Q3	$520K	Buy	+16,210	New	+$540K	0.05%	337

Other funds holding TDVG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Virtu Financial's TDVG Position: Q4 2023 in Review

Virtu Financial sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2023, closing a stake of 16,210 shares — an estimated $520K sold.

Virtu Financial first reported a position in TDVG in Q3 2023 and held it in 1 quarter. The position peaked at $520K in Q3 2023. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

Virtu Financial reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 16,210 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $520K.
Virtu Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and held it in 1 quarter.
Virtu Financial's T. Rowe Price Dividend Growth ETF position peaked at $520K in Q3 2023.
81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.